Pallas Capital Advisors’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Buy	1,356 +1	+0.1%	+$189	0.01%	700
2025 Q1	$234K	Buy	1,355 +65	+5%	+$11.2K	0.01%	647
2024 Q4	$211K	Buy	+1,290	New	+$211K	0.01%	542
2024 Q3	–	Sell	-1,953	Closed	-$292K	–	620
2024 Q2	$292K	Buy	+1,953	New	+$292K	0.01%	411